IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $365K | 0.02% |
65,868
+500
| +0.8% | +$2.77K |
|
|
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $365K | 0.02% |
11,523
+624
| +6% | +$19.8K |
|
353
WESCO International
WCC
$10.7B
| $362K | 0.01% |
8,220
+447
| +6% | +$19.7K |
|
354
Kite Realty
KRG
$4.97B
| $357K | 0.01% |
30,872
-5,281
| -15% | -$61.1K |
|
355
Waste Management
WM
$88.3B
| $357K | 0.01% |
3,154
+1,900
| +152% | +$215K |
|
|
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $356K | 0.01% |
16,755
+910
| +6% | +$19.3K |
|
357
Lam Research
LRCX
$146B
| $355K | 0.01% |
10,710
+6,410
| +149% | +$212K |
|
358
1-800-Flowers.com
FLWS
$329M
| $354K | 0.01% |
14,197
+770
| +6% | +$19.2K |
|
|
RCM
359
DELISTED
R1 RCM Inc. Common Stock
RCM
| $354K | 0.01% |
20,662
+1,121
| +6% | +$19.2K |
|
360
Aon
AON
$79.8B
| $353K | 0.01% |
1,710
+1,031
| +152% | +$213K |
|
361
Darling Ingredients
DAR
$5.03B
| $353K | 0.01% |
9,798
+532
| +6% | +$19.2K |
|
362
Xylem
XYL
$34.5B
| $353K | 0.01% |
4,197
+1,940
| +86% | +$163K |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $353K | 0.01% |
11,356
+618
| +6% | +$19.2K |
|
364
Moody's
MCO
$92.7B
| $350K | 0.01% |
1,209
+729
| +152% | +$211K |
|
|
NSTG
365
DELISTED
NanoString Technologies, Inc.
NSTG
| $349K | 0.01% |
7,810
+424
| +6% | +$18.9K |
|
366
Macerich
MAC
$4.58B
| $345K | 0.01% |
50,843
-9,816
| -16% | -$66.6K |
|
367
Quanex
NX
$690M
| $344K | 0.01% |
18,633
+1,009
| +6% | +$18.6K |
|
368
Biogen
BIIB
$21.3B
| $342K | 0.01% |
1,206
+694
| +136% | +$197K |
|
369
Virtus Investment Partners
VRTS
$1.35B
| $342K | 0.01% |
2,468
+132
| +6% | +$18.3K |
|
370
Artisan Partners
APAM
$3.34B
| $341K | 0.01% |
8,740
+475
| +6% | +$18.5K |
|
|
NXRT
371
NexPoint Residential Trust
NXRT
$862M
| $341K | 0.01% |
7,697
-1,129
| -13% | -$50K |
|
372
Chubb
CB
$112B
| $340K | 0.01% |
2,927
+1,775
| +154% | +$206K |
|
373
Varonis Systems
VRNS
$6.38B
| $340K | 0.01% |
8,850
+480
| +6% | +$18.4K |
|
374
ASGN Inc
ASGN
$2.3B
| $338K | 0.01% |
5,318
+287
| +6% | +$18.2K |
|
375
Illumina
ILMN
$15.2B
| $338K | 0.01% |
1,124
+678
| +152% | +$204K |
|